Have a clear view on your current working capital. Even in the most complex businesses, KPI’s and trends are monitored for AR, AP and inventory process (Order-to-Cash, Purchase-to-Pay, Inventory analytics).

Smart Treasury

With the ‘Smart Treasury’ module, all your day-to-day Treasury operations will be streamlined like never before.

A solution that fits your role

Get the most out of Cashforce. Select your role and learn how we can help you in
your work as a CFO or a Treasurer. With or without a TMS.